Call report 2023Q4
MAYVILLE STATE BANK — 2023Q4
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,898,000 | USD | evidence → |
| Total loans | 43,196,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 34,670,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,533,000 | USD | evidence → |
| Interest-bearing deposits | 65,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,247,000 | USD | evidence → |
| Equity capital | 7,225,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,302,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 3,111,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,767,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,673,000 | USD | evidence → |